Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2022	6.203819	6.179103
29/03/2022	6.158487	6.133951
28/03/2022	6.111073	6.086726
25/03/2022	6.094036	6.069757
24/03/2022	6.069830	6.045647
23/03/2022	6.074709	6.050507
22/03/2022	6.032478	6.008444
21/03/2022	5.959212	5.935470
18/03/2022	5.965489	5.941722
17/03/2022	5.915536	5.891968
16/03/2022	5.839336	5.816072
15/03/2022	5.766779	5.743804
14/03/2022	5.836299	5.813047
11/03/2022	5.781098	5.758066
10/03/2022	5.838902	5.815639
09/03/2022	5.748067	5.725166
08/03/2022	5.675799	5.653186
07/03/2022	5.731241	5.708407
04/03/2022	5.809260	5.786116
03/03/2022	5.867434	5.844058
02/03/2022	5.820653	5.797463
01/03/2022	5.791819	5.768744
28/02/2022	5.717042	5.694265
25/02/2022	5.674104	5.651498
24/02/2022	5.636746	5.614289
23/02/2022	5.806077	5.782945
22/02/2022	5.737569	5.714710
21/02/2022	5.809574	5.786428
18/02/2022	5.825149	5.801941
17/02/2022	5.915721	5.892152

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